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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
UTI Ultra Short Duration Fund
Fund :
UTI Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV(
31/12/2025
)
4362.5051
Percentage Returns :
1 Month Ago :
0.44%
3 Months Ago :
1.4%
1 Year Ago :
6.65%
Choose Option :
Annual IDCW Reinvestment
Flexi IDCW Reinvestment
Fortnightly IDCW Reinvestment
Growth
Halfyearly IDCW Reinvestment
IDCW
IDCW-Annual
IDCW-Daily
IDCW-Flexi
IDCW-Fortnightly
IDCW-Half Yearly
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2025
2024
2023
2022
2021
2025
Open :
4091.61
Close :
4362.51
Return(%) :
6.62
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
4091.6138
4112.7470
0.51
February
4114.9286
4133.8187
0.45
March
4135.5722
4164.3170
0.69
April
4169.8333
4193.5787
0.56
May
4195.3783
4217.8421
0.53
June
4220.0656
4242.2309
0.52
July
4244.3029
4264.4825
0.47
August
4265.4401
4281.7689
0.38
September
4283.4606
4302.2677
0.43
October
4303.8192
4323.2240
0.45
November
4325.2599
4343.0499
0.41
December
4344.3652
4362.5051
0.41
January
4091.6138
4112.7470
0.51
February
4114.9286
4133.8187
0.45
March
4135.5722
4164.3170
0.69
April
4169.8333
4193.5787
0.56
May
4195.3783
4217.8421
0.53
June
4220.0656
4242.2309
0.52
July
4244.3029
4264.4825
0.47
August
4265.4401
4281.7689
0.38
September
4283.4606
4302.2677
0.43
October
4303.8192
4323.2240
0.45
November
4325.2599
4343.0499
0.41
December
4344.3652
4362.5051
0.41
January
4091.6138
4112.7470
0.51
February
4114.9286
4133.8187
0.45
March
4135.5722
4164.3170
0.69
April
4169.8333
4193.5787
0.56
May
4195.3783
4217.8421
0.53
June
4220.0656
4242.2309
0.52
July
4244.3029
4264.4825
0.47
August
4265.4401
4281.7689
0.38
September
4283.4606
4302.2677
0.43
October
4303.8192
4323.2240
0.45
November
4325.2599
4343.0499
0.41
December
4344.3652
4362.5051
0.41
January
4091.6138
4112.7470
0.51
February
4114.9286
4133.8187
0.45
March
4135.5722
4164.3170
0.69
April
4169.8333
4193.5787
0.56
May
4195.3783
4217.8421
0.53
June
4220.0656
4242.2309
0.52
July
4244.3029
4264.4825
0.47
August
4265.4401
4281.7689
0.38
September
4283.4606
4302.2677
0.43
October
4303.8192
4323.2240
0.45
November
4325.2599
4343.0499
0.41
December
4344.3652
4362.5051
0.41
January
4091.6138
4112.7470
0.51
February
4114.9286
4133.8187
0.45
March
4135.5722
4164.3170
0.69
April
4169.8333
4193.5787
0.56
May
4195.3783
4217.8421
0.53
June
4220.0656
4242.2309
0.52
July
4244.3029
4264.4825
0.47
August
4265.4401
4281.7689
0.38
September
4283.4606
4302.2677
0.43
October
4303.8192
4323.2240
0.45
November
4325.2599
4343.0499
0.41
December
4344.3652
4362.5051
0.41